EX-99.11 12 ul-ex9911_18.htm EX-99.11

Exhibit 99.11:

RNS Number : 8437B

Unilever PLC

14 June 2021

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Conny Braams
2 | Reason for the notification
a) | Position/status | Chief Digital and Marketing Officer (a member of the Unilever Leadership Executive)
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 85.3442 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 50.8593 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 85.2744 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c) | Currency | GBP – British Pound and EUR – Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 85.3442 |
| £0.00 | 50.8593 |
| €0.00 | 85.2744 |
e) | Aggregated information - Volume - Total | 136.2035 / 85.2744 £0.00 / €0.00
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Marc Engel
2 | Reason for the notification
a) | Position/status | Chief Supply Chain Officer (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 92.9706 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 303.5199 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) | Currency | GBP – British Pound and EUR – Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 92.9706 |
| €0.00 | 303.5199 |
e) | Aggregated information - Volume - Total | 92.9706 / 303.5199 £0.00 / €0.00
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Hanneke Faber
2 | Reason for the notification
a) | Position/status | President, Foods & Refreshment (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 93.7500 PLC EUR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 191.1150 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 69.7000 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)

c) | Currency | EUR – Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| €0.00 | 93.7500 |
| €0.00 | 191.1150 |
| €0.00 | 69.7000 |
e) | Aggregated information - Volume - Total | 354.5650 €0.00
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Fabian Garcia
2 | Reason for the notification
a) | Position/status | President, North America (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 117.1020 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 575.5550 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2020 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
c) | Currency | USD – United States Dollar
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| $0.00 | 117.1020 |
| $0.00 | 575.5550 |
e) | Aggregated information - Volume - Total | 692.6570 $0.00
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | New York Stock Exchange – XNYS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Sunny Jain
2 | Reason for the notification
a) | Position/status | President, Beauty & Personal Care (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78

b) | Nature of the transaction | • 92.6830 PLC ADR shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 150.3070 PLC ADR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 330.7830 PLC ADR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) • 271.8090 PLC ADR shares (Dividend equivalents earned on Restricted Stock awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
c) | Currency | USD – United States Dollars
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| $0.00 | 92.6830 |
| $0.00 | 150.3070 |
| $0.00 | 330.7830 |
| $0.00 | 271.8090 |
e) | Aggregated information - Volume - Total | 845.582 $0.00

f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | New York Stock Exchange - XNYS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Alan Jope
2 | Reason for the notification
a) | Position/status | Chief Executive Officer (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 530.7175 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 504.7666 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 135.9030 PLC ADR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 102.1260 PLC ADR shares (Dividend equivalents earned on unconditional BT Bonus Shares were reinvested.)

c) | Currency | London Stock Exchange – XLON, EUR – Euro and USD – United States Dollars
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 530.7175 |
| €0.00 | 504.7666 |
| $0.00 | 135.9030 |
| $60.51 | 102.1260 |
e) | Aggregated information - Volume - Total | 530.7175/ 504.7666 / 238.029 £0.00/ €0.00 / $6,179.64
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON, Amsterdam Stock Exchange – XAMS and New York Stock Exchange - XNYS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Sanjiv Mehta
2 | Reason for the notification
a) | Position/status | President South Asia (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 89.9980 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 124.7787 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 123.7327 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c) | Currency | EUR – Euro and GBP – British Pound
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 89.9980 |
| £0.00 | 124.7787 |
| €0.00 | 123.7327 |
e) | Aggregated information - Volume - Total | 214.7767 / 123.7327 £0.00 / €0.00
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Leena Nair
2 | Reason for the notification
a) | Position/status | Chief HR Officer (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC

b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 105.1410 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 144.2084 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 143.0018 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) | Currency | GBP – British Pound and EUR – Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 105.1410 |
| £0.00 | 144.2084 |
| €0.00 | 143.0018 |
e) | Aggregated information - Volume - Total | 249.3494 / 143.0018 £0.00 / €0.00

f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Nitin Paranjpe
2 | Reason for the notification
a) | Position/status | Chief Operating Officer (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 138.3103 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 78.6457 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 248.8290 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c) | Currency | GBP – British Pound and EUR – Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 138.3103 |
| £0.00 | 78.6457 |
| €0.00 | 248.8290 |
e) | Aggregated information - Volume - Total | 216.9560/ 248.8290 £0.00 / €0.00
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Graeme Pitkethly

2 | Reason for the notification
a) | Position/status | Chief Financial Officer (Director)
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 319.8270 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 509.3050 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 117.5191 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) | Currency | GBP – British Pound and EUR - Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 319.8270 |
| £0.00 | 509.3050 |
| €0.00 | 117.5191 |
e) | Aggregated information - Volume - Total | 829.1320 / 117.5191 £0.00 / €0.00
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Richard Slater
2 | Reason for the notification
a) | Position/status | Chief R&D Officer (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78

b) | Nature of the transaction | • 81.9568 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 72.1653 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 67.5463 PLC shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award) • 66.9324 PLC EUR shares (Dividend equivalents earned on transition awards under the Unilever Share Plan 2019 reinvested as additional conditional shares, which will be subject to the same performance conditions as the underlying award)
c) | Currency | GBP – British Pound and EUR – Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 81.9568 |
| £0.00 | 72.1653 |
| £0.00 | 67.5463 |
| €0.00 | 66.9324 |
e) | Aggregated information - Volume - Total | 221.6684 / 66.9324 £0.00 / €0.00

f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated
a) | Name | Ritva Sotamaa
2 | Reason for the notification
a) | Position/status | Chief Legal Officer and Group Secretary (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 88.8991 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 64.1146 PLC shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares) • 207.7045 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)

c) | Currency | GBP – British Pound and EUR – Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 88.8991 |
| £0.00 | 64.1146 |
| €0.00 | 207.7045 |
e) | Aggregated information - Volume - Total | 153.0137 / 207.7045 £0.00 / €0.00
f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS

Unilever PLC

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 | Details of the person discharging managerial responsibilities / person closely associated

a) | Name | Peter Ter Kulve
2 | Reason for the notification
a) | Position/status | President Home Care (Member of the Unilever Leadership Executive (ULE))
b) | Initial notification /Amendment | Initial Notification
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) | Name | Unilever PLC
b) | LEI | 549300MKFYEKVRWML317
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) | Description of the financial instrument, type of instrument Identification code | Unilever PLC ordinary 3 1/9 pence shares GB00B10RZP78
b) | Nature of the transaction | • 90.1131 PLC shares (Dividend equivalents earned on PSP conditional shares were reinvested as additional PSP conditional shares, which will be subject to the same performance conditions as the underlying PSP conditional shares) • 240.1521 PLC EUR shares (Dividend equivalents earned on MCIP conditional matching shares were reinvested as additional MCIP conditional matching shares, which will be subject to the same performance conditions as the underlying MCIP conditional matching shares)
c) | Currency | GBP – British Pound and EUR – Euro
d) | Price(s) and volume(s) |  |  |  |
| Price(s) | Volume(s) |
| £0.00 | 90.1131 |
| €0.00 | 240.1521 |
e) | Aggregated information - Volume - Total | 90.1131/ 240.1521 £0.00 / €0.00

f) | Date of the transaction | 2021/06/10
g) | Place of the transaction | London Stock Exchange – XLON and Amsterdam Stock Exchange – XAMS